OTPPB
SRCL
Ontario Teachers' Pension Plan Board’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,601
| Closed | -$206K | – | 564 |
|
|
2023
Q3 | $206K | Hold |
4,601
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $214K | Hold |
4,601
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $201K | Hold |
4,601
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $230K | Buy |
+4,601
| New | +$230K | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-4,601
| Closed | -$202K | – | 554 |
|
|
2022
Q2 | $202K | Hold |
4,601
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $271K | Hold |
4,601
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $274K | Sell |
4,601
-2,534
| -36% | -$151K | ﹤0.01% | 423 |
|
|
2021
Q3 | $485K | Buy |
7,135
+4,229
| +146% | +$287K | ﹤0.01% | 337 |
|
|
2021
Q2 | $208K | Buy |
+2,906
| New | +$208K | ﹤0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-735,000
| Closed | -$41.1M | – | 394 |
|
|
2020
Q2 | $41.1M | Sell |
735,000
-800,018
| -52% | -$44.8M | 0.82% | 31 |
|
|
2020
Q1 | $74.6M | Sell |
1,535,018
-364,982
| -19% | -$17.7M | 2.01% | 10 |
|
|
2019
Q4 | $121M | Buy |
1,900,000
+18,058
| +1% | +$1.15M | 2.25% | 6 |
|
|
2019
Q3 | $95.8M | Buy |
1,881,942
+308,878
| +20% | +$15.7M | 1.72% | 10 |
|
|
2019
Q2 | $75.1M | Buy |
+1,573,064
| New | +$75.1M | 1.39% | 8 |
|
|
2018
Q1 | – | Sell |
-224,653
| Closed | -$15.3M | – | 557 |
|
|
2017
Q4 | $15.3M | Sell |
224,653
-1,855
| -0.8% | -$126K | 0.19% | 86 |
|
|
2017
Q3 | $16.2M | Sell |
226,508
-3,270
| -1% | -$234K | 0.22% | 81 |
|
|
2017
Q2 | $17.5M | Sell |
229,778
-6,267
| -3% | -$478K | 0.21% | 81 |
|
|
2017
Q1 | $19.6M | Sell |
236,045
-8,315
| -3% | -$689K | 0.23% | 77 |
|
|
2016
Q4 | $18.8M | Buy |
+244,360
| New | +$18.8M | 0.2% | 77 |
|
|
2016
Q3 | – | Sell |
-527,684
| Closed | -$54.9M | – | 616 |
|
|
2016
Q2 | $54.9M | Sell |
527,684
-141,164
| -21% | -$14.7M | 0.61% | 33 |
|
|
2016
Q1 | $84.4M | Sell |
668,848
-31,059
| -4% | -$3.92M | 0.87% | 17 |
|
|
2015
Q4 | $84.4M | Buy |
699,907
+82,453
| +13% | +$9.94M | 0.82% | 24 |
|
|
2015
Q3 | $86M | Buy |
617,454
+54,378
| +10% | +$7.58M | 0.79% | 24 |
|
|
2015
Q2 | $75.4M | Buy |
563,076
+1,702
| +0.3% | +$228K | 0.52% | 44 |
|
|
2015
Q1 | $78.8M | Sell |
561,374
-87,516
| -13% | -$12.3M | 0.58% | 41 |
|
|
2014
Q4 | $85.1M | Sell |
648,890
-1,731
| -0.3% | -$227K | 0.64% | 37 |
|
|
2014
Q3 | $75.8M | Buy |
650,621
+434,861
| +202% | +$50.7M | 0.61% | 40 |
|
|
2014
Q2 | $25.6M | Buy |
215,760
+34,858
| +19% | +$4.13M | 0.2% | 82 |
|
|
2014
Q1 | $20.6M | Buy |
180,902
+61,925
| +52% | +$7.04M | 0.18% | 95 |
|
|
2013
Q4 | $13.8M | Sell |
118,977
-2,801
| -2% | -$325K | 0.11% | 137 |
|
|
2013
Q3 | $14.1M | Sell |
121,778
-200,928
| -62% | -$23.2M | 0.1% | 149 |
|
|
2013
Q2 | $35.6M | Buy |
+322,706
| New | +$35.6M | 0.26% | 78 |
|